M. Kraus & Co’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.1M | Sell |
76,516
-797
| -1% | -$396K | 11.17% | 1 |
|
|
2025
Q1 | $29M | Buy |
77,313
+129
| +0.2% | +$48.4K | 8.83% | 1 |
|
|
2024
Q4 | $32.5M | Sell |
77,184
-514
| -0.7% | -$217K | 9.76% | 1 |
|
|
2024
Q3 | $33.4M | Sell |
77,698
-1,264
| -2% | -$544K | 9.8% | 1 |
|
|
2024
Q2 | $35.3M | Sell |
78,962
-989
| -1% | -$442K | 10.82% | 1 |
|
|
2024
Q1 | $33.6M | Sell |
79,951
-268
| -0.3% | -$113K | 10.21% | 1 |
|
|
2023
Q4 | $30.2M | Buy |
80,219
+2,647
| +3% | +$995K | 9.83% | 1 |
|
|
2023
Q3 | $24.5M | Sell |
77,572
-390
| -0.5% | -$123K | 8.7% | 1 |
|
|
2023
Q2 | $26.5M | Sell |
77,962
-766
| -1% | -$261K | 8.92% | 1 |
|
|
2023
Q1 | $22.7M | Sell |
78,728
-301
| -0.4% | -$86.8K | 8.01% | 1 |
|
|
2022
Q4 | $19M | Buy |
79,029
+758
| +1% | +$182K | 6.99% | 1 |
|
|
2022
Q3 | $18.2M | Sell |
78,271
-110
| -0.1% | -$25.6K | 7.63% | 1 |
|
|
2022
Q2 | $20.1M | Sell |
78,381
-43
| -0.1% | -$11K | 7.79% | 1 |
|
|
2022
Q1 | $24.2M | Sell |
78,424
-4,477
| -5% | -$1.38M | 8.14% | 1 |
|
|
2021
Q4 | $27.9M | Sell |
82,901
-846
| -1% | -$285K | 8.88% | 1 |
|
|
2021
Q3 | $23.6M | Sell |
83,747
-222
| -0.3% | -$62.6K | 8.41% | 1 |
|
|
2021
Q2 | $22.7M | Buy |
83,969
+353
| +0.4% | +$95.6K | 8.18% | 1 |
|
|
2021
Q1 | $19.7M | Sell |
83,616
-974
| -1% | -$230K | 7.65% | 1 |
|
|
2020
Q4 | $18.8M | Buy |
84,590
+1,022
| +1% | +$227K | 7.85% | 1 |
|
|
2020
Q3 | $17.6M | Sell |
83,568
-132
| -0.2% | -$27.8K | 8.3% | 1 |
|
|
2020
Q2 | $17M | Sell |
83,700
-1,510
| -2% | -$307K | 8.81% | 1 |
|
|
2020
Q1 | $13.4M | Sell |
85,210
-1,644
| -2% | -$259K | 8.15% | 1 |
|
|
2019
Q4 | $13.7M | Sell |
86,854
-670
| -0.8% | -$106K | 6.83% | 1 |
|
|
2019
Q3 | $12.2M | Sell |
87,524
-466
| -0.5% | -$64.8K | 6.61% | 1 |
|
|
2019
Q2 | $11.8M | Buy |
87,990
+58
| +0.1% | +$7.77K | 6.56% | 1 |
|
|
2019
Q1 | $10.4M | Sell |
87,932
-1,394
| -2% | -$164K | 6.06% | 1 |
|
|
2018
Q4 | $9.07M | Sell |
89,326
-665
| -0.7% | -$67.5K | 6% | 1 |
|
|
2018
Q3 | $10.3M | Sell |
89,991
-615
| -0.7% | -$70.3K | 5.96% | 1 |
|
|
2018
Q2 | $8.94M | Buy |
90,606
+8
| +0% | +$789 | 5.61% | 1 |
|
|
2018
Q1 | $8.27M | Sell |
90,598
-230
| -0.3% | -$21K | 5.25% | 2 |
|
|
2017
Q4 | $7.77M | Sell |
90,828
-1,965
| -2% | -$168K | 4.71% | 3 |
|
|
2017
Q3 | $6.91M | Buy |
92,793
+1,075
| +1% | +$80.1K | 4.32% | 4 |
|
|
2017
Q2 | $6.32M | Sell |
91,718
-15
| -0% | -$1.03K | 3.99% | 4 |
|
|
2017
Q1 | $6.04M | Sell |
91,733
-1,439
| -2% | -$94.8K | 3.97% | 5 |
|
|
2016
Q4 | $5.79M | Sell |
93,172
-125
| -0.1% | -$7.77K | 3.96% | 4 |
|
|
2016
Q3 | $5.37M | Sell |
93,297
-2,944
| -3% | -$170K | 3.71% | 7 |
|
|
2016
Q2 | $4.93M | Buy |
96,241
+10,313
| +12% | +$528K | 3.52% | 8 |
|
|
2016
Q1 | $4.75M | Sell |
85,928
-1,370
| -2% | -$75.7K | 3.52% | 7 |
|
|
2015
Q4 | $4.84M | Sell |
87,298
-90
| -0.1% | -$4.99K | 3.64% | 6 |
|
|
2015
Q3 | $3.87M | Sell |
87,388
-540
| -0.6% | -$23.9K | 3.12% | 12 |
|
|
2015
Q2 | $3.88M | Sell |
87,928
-11,991
| -12% | -$529K | 2.82% | 19 |
|
|
2015
Q1 | $4.06M | Sell |
99,919
-635
| -0.6% | -$25.8K | 2.92% | 15 |
|
|
2014
Q4 | $4.67M | Sell |
100,554
-690
| -0.7% | -$32.1K | 3.39% | 8 |
|
|
2014
Q3 | $4.69M | Sell |
101,244
-100
| -0.1% | -$4.64K | 3.6% | 6 |
|
|
2014
Q2 | $4.23M | Sell |
101,344
-950
| -0.9% | -$39.6K | 3.21% | 9 |
|
|
2014
Q1 | $4.19M | Sell |
102,294
-250
| -0.2% | -$10.2K | 3.41% | 7 |
|
|
2013
Q4 | $3.84M | Buy |
+102,544
| New | +$3.84M | 3.12% | 11 |
|